HPCM

Hein Park Capital Management Portfolio holdings

AUM $136M
1-Year Est. Return 20.78%
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$57.9M
2 +$23.4M
3 +$19.4M
4
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$14.9M
5
SBGI icon
Sinclair Inc
SBGI
+$12.5M

Top Sells

No sells this quarter

Sector Composition

1 Energy 41.95%
2 Real Estate 16.99%
3 Communication Services 16.16%
4 Healthcare 14.09%
5 Technology 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$57.9M 27.21%
+2,253,319
2
$23.4M 11.02%
+919,432
3
$19.4M 9.13%
+669,931
4
$14.9M 7.01%
+1,077,064
5
$12.5M 5.87%
+391,842
6
$9.82M 4.61%
+3,974,502
7
0